Position in DASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,693,239
-$11,318,761 QoQ
Shares Held
24,597
-62.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Mar 31, 2026CallValue
$330,330
CallShares
2,200
PutValue
$5,030,025
PutShares
33,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026PEAK6 LLC holds $76,737,900 across 12 Internet Retail names. DASH ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
245,295 | $30,774,710 | |
| 2 | PDD |
PDD Holdings Inc.
|
214,969 | $21,965,532 | |
| 3 | EBAY |
Ebay Inc
|
65,388 | $5,951,615 | |
| 4 | W |
Wayfair Inc.
|
57,939 | $4,357,592 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
24,597 | $3,693,239 | |
| 6 | MELI |
Mercadolibre Inc
|
1,908 | $3,298,970 | |
| 7 | SE |
Sea Ltd
|
31,989 | $2,649,009 | |
| 8 | JD |
JD.com, Inc.
|
52,674 | $1,557,570 |
All Filings in DASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,693,239 | 24,597 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,030,025 | 33,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $330,330 | 2,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $13,384,968 | 59,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,012,000 | 66,284 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $5,820,536 | 25,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,737,242 | 35,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,245,913 | 48,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,621,489 | 20,668 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $11,684,574 | 47,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $739 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $48,833,631 | 198,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $37,924,775 | 207,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $19,976,761 | 109,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $55,860,750 | 333,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $26,470,950 | 157,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||